National Philanthropic Trust’s Shell SHEL Stock Holding History

National Philanthropic Trust’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$666K	Buy	8,587 +508	+6%	+$43.9K	0.01%	268
2026 Q1	$751K	Buy	8,079 +28	+0.3%	+$2.26K	0.01%	236
2025 Q4	$592K	Buy	8,051 +36	+0.4%	+$2.65K	0.01%	258
2025 Q3	$573K	Buy	8,015 +914	+13%	+$65.8K	0.01%	220
2025 Q2	$500K	Buy	7,101 +34	+0.5%	+$2.28K	0.01%	218
2025 Q1	$518K	Buy	7,067 +35	+0.5%	+$2.36K	0.01%	202
2024 Q4	$441K	Buy	7,032 +38	+0.5%	+$2.49K	0.01%	222
2024 Q3	$461K	Sell	6,994 -966	-12%	-$68.4K	0.01%	199
2024 Q2	$575K	Sell	7,960 -1,223	-13%	-$87.4K	0.01%	189
2024 Q1	$616K	Sell	9,183 -965	-10%	-$61.8K	0.01%	194
2023 Q4	$668K	Buy	+10,148	New	+$666K	0.02%	185

Other funds holding SHEL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

National Philanthropic Trust's SHEL Position: Q2 2026 in Review

National Philanthropic Trust increased its Shell (SHEL) stake by 6.3% in Q2 2026, buying an estimated $43.9K and bringing the position to 8,587 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #268.

National Philanthropic Trust first reported a position in SHEL in Q4 2023 and has held it in 11 quarters since. The position peaked at $751K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

National Philanthropic Trust held 8,587 shares of Shell worth $666K as of Q2 2026.
National Philanthropic Trust bought 508 Shell shares in Q2 2026, an estimated $43.9K.
Shell made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #268 holding.
National Philanthropic Trust first reported a position in Shell in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Shell position peaked at $751K in Q1 2026.
1,458 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.